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Chicago Trust’s Masco MAS Stock Holding History

Chicago Trust’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,415
Closed -$203K – 375
2024
Q3 		$203K Buy
+2,415
New +$183K 0.04% 364
2024
Q1 		– Sell
-2,995
Closed -$201K – 295
2023
Q4 		$201K Sell
2,995
-944
-24% -$54.8K 0.04% 273
2023
Q3 		$211K Sell
3,939
-255
-6% -$14.7K 0.05% 269
2023
Q2 		$241K Buy
+4,194
New +$220K 0.06% 268

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Chicago Trust's MAS Position: Q4 2024 in Review

Chicago Trust sold out of Masco (MAS) in Q4 2024, closing a stake of 2,415 shares — an estimated $203K sold.

Chicago Trust first reported a position in MAS in Q2 2023 and held it in 4 quarters. The position peaked at $241K in Q2 2023. 857 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

  • Chicago Trust reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
  • Chicago Trust sold 2,415 Masco shares in Q4 2024, an estimated $203K.
  • Chicago Trust first reported a position in Masco in Q2 2023 and held it in 4 quarters.
  • Chicago Trust's Masco position peaked at $241K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.